国泰上证综合ETF联接E(022494)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
426,414.07 |
11,830.76 |
14,942.79 |
| 存出保证金 |
148,859.45 |
76,928.07 |
192,454.90 |
| 交易性金融资产 |
279,707,727.31 |
172,607,600.44 |
201,583,488.18 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
505,577.53 |
5,865,065.07 |
11,128,713.04 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
| 应收证券清算款 |
1,485,204.25 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,767,856.19 |
4,276,112.62 |
1,526,156.59 |
| 其他资产 |
- |
- |
6,814.37 |
| 资产总计 |
303,051,753.09 |
186,105,894.95 |
206,694,504.59 |
| 负 债 |
| 短期借款 |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
| 应付证券清算款 |
- |
2,304,850.08 |
- |
| 应付赎回款 |
6,095,072.75 |
5,635,889.88 |
3,094,547.52 |
| 应付管理人报酬 |
2,354.05 |
1,384.26 |
1,816.43 |
| 应付托管费 |
784.67 |
461.40 |
605.49 |
| 应付销售服务费 |
45,255.56 |
26,186.43 |
34,968.69 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
118,572.30 |
43,733.71 |
20,013.78 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
158,351.66 |
77,428.98 |
140,090.90 |
| 负债合计 |
6,420,390.99 |
8,089,934.74 |
3,292,042.81 |
| 所有者权益 |
| 实收基金 |
215,128,145.24 |
148,373,434.32 |
178,075,288.98 |
| 未分配利润 |
81,503,216.86 |
29,642,525.89 |
25,327,172.80 |
| 所有者权益合计 |
296,631,362.10 |
178,015,960.21 |
203,402,461.78 |
| 负债及所有者权益总计 |
303,051,753.09 |
186,105,894.95 |
206,694,504.59 |
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